Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
20,316,294 GBP2022-12-01 ~ 2023-11-30
25,002,846 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
17,827,393 GBP2022-12-01 ~ 2023-11-30
21,299,789 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,488,901 GBP2022-12-01 ~ 2023-11-30
3,703,057 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,863,970 GBP2022-12-01 ~ 2023-11-30
1,979,519 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
645,054 GBP2022-12-01 ~ 2023-11-30
1,752,279 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,458 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
118,441 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
531,071 GBP2022-12-01 ~ 2023-11-30
1,752,279 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,167 GBP2022-12-01 ~ 2023-11-30
314,894 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
434,904 GBP2022-12-01 ~ 2023-11-30
1,437,385 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
434,904 GBP2022-12-01 ~ 2023-11-30
1,437,385 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
48,750 GBP2023-11-30
Property, Plant & Equipment
103,422 GBP2023-11-30
160,554 GBP2022-11-30
Fixed Assets
152,172 GBP2023-11-30
160,554 GBP2022-11-30
Total Inventories
1,793,300 GBP2023-11-30
3,144,475 GBP2022-11-30
Debtors
10,734,150 GBP2023-11-30
11,026,089 GBP2022-11-30
Cash at bank and in hand
234,572 GBP2023-11-30
151,493 GBP2022-11-30
Current Assets
12,762,022 GBP2023-11-30
14,322,057 GBP2022-11-30
Creditors
Current
9,164,409 GBP2023-11-30
10,534,397 GBP2022-11-30
Net Current Assets/Liabilities
3,597,613 GBP2023-11-30
3,787,660 GBP2022-11-30
Total Assets Less Current Liabilities
3,749,785 GBP2023-11-30
3,948,214 GBP2022-11-30
Creditors
Non-current
750,000 GBP2023-11-30
1,383,333 GBP2022-11-30
Net Assets/Liabilities
2,999,785 GBP2023-11-30
2,564,881 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
50 GBP2021-11-30
Retained earnings (accumulated losses)
2,999,735 GBP2023-11-30
2,564,831 GBP2022-11-30
1,479,946 GBP2021-11-30
Equity
2,999,785 GBP2023-11-30
2,564,881 GBP2022-11-30
1,479,996 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-352,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-352,500 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
434,904 GBP2022-12-01 ~ 2023-11-30
1,437,385 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
684,385 GBP2022-12-01 ~ 2023-11-30
704,497 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
66,570 GBP2022-12-01 ~ 2023-11-30
90,666 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,495 GBP2022-12-01 ~ 2023-11-30
60,884 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
790,450 GBP2022-12-01 ~ 2023-11-30
856,047 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Director Remuneration
120,000 GBP2022-12-01 ~ 2023-11-30
156,546 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,132 GBP2022-12-01 ~ 2023-11-30
57,138 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
96,167 GBP2022-12-01 ~ 2023-11-30
314,894 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
132,768 GBP2022-12-01 ~ 2023-11-30
332,933 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
65,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,250 GBP2023-11-30
Intangible Assets
Development expenditure
48,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,990 GBP2022-11-30
Plant and equipment
313,678 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
484,075 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,988 GBP2023-11-30
39,996 GBP2022-11-30
Plant and equipment
274,259 GBP2023-11-30
251,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,653 GBP2023-11-30
323,521 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,992 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,058 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
40,002 GBP2023-11-30
59,994 GBP2022-11-30
Plant and equipment
39,419 GBP2023-11-30
62,477 GBP2022-11-30
Merchandise
1,793,300 GBP2023-11-30
3,144,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,075,720 GBP2023-11-30
5,355,420 GBP2022-11-30
Prepayments
Current
58,430 GBP2023-11-30
70,669 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,134,150 GBP2023-11-30
5,426,089 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-11-30
Other Remaining Borrowings
Current
375,000 GBP2023-11-30
375,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,282,565 GBP2023-11-30
4,236,679 GBP2022-11-30
Amounts owed to group undertakings
Current
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Corporation Tax Payable
Current
205,944 GBP2023-11-30
314,894 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,187 GBP2023-11-30
172,251 GBP2022-11-30
Other Creditors
Current
4,484,621 GBP2023-11-30
4,460,167 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
52,681 GBP2023-11-30
375,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
258,333 GBP2022-11-30
Other Remaining Borrowings
Non-current
750,000 GBP2023-11-30
1,125,000 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
375,000 GBP2023-11-30
475,000 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2022-11-30
Non-current, Between two and five year
158,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2023-11-30
60,000 GBP2022-11-30
Between one and five year
256,000 GBP2023-11-30
300,000 GBP2022-11-30
More than five year
64,000 GBP2023-11-30
120,000 GBP2022-11-30
All periods
384,000 GBP2023-11-30
480,000 GBP2022-11-30
Bank Borrowings
Secured
358,333 GBP2022-11-30
Total Borrowings
Secured
1,125,000 GBP2023-11-30
1,858,333 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
434,904 GBP2022-12-01 ~ 2023-11-30